ELHA.ATELHA.AT
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Cash Generation Expanding
Trending higher, above historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$195.84M
↑ 920% above average
Average (9y)
$19.20M
Historical baseline
Range
High:$195.84M
Low:$-127.05M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $195.84M | +12.2% |
| 2023 | $174.48M | +237.3% |
| 2022 | $-127.05M | -2.4% |
| 2021 | $-124.02M | -326.6% |
| 2020 | $-29.07M | -382.2% |
| 2019 | $10.30M | +599.3% |
| 2018 | $1.47M | -97.8% |
| 2017 | $65.86M | +100.0% |
| 2016 | $32.94M | +475.9% |
| 2015 | $-8.76M | - |